FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+3.88%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$6.46B
AUM Growth
+$116M
(+1.8%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
531
New
49
Increased
146
Reduced
216
Closed
22
Top Buys
| 1 |
Kroger
KR
|
$17.4M |
| 2 |
Bank OZK
OZK
|
$16.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 4 |
Energy Transfer Partners
ET
|
$16.2M |
| 5 |
Targa Resources
TRGP
|
$6.54M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$40.5M |
| 2 |
CVG
Convergys
CVG
|
$22.1M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.6M |
| 4 |
Amazon
AMZN
|
$19.1M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$12.1M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.11% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60B
| $5.51M | 0.09% |
117,380
| – | – |
|
127
General Mills
GIS
$27B
| $5.49M | 0.08% |
106,494
+3,793
| +4% | +$196K |
|
128
Ford
F
$46.7B
| $5.47M | 0.08% |
457,092
-250
| -0.1% | -$2.99K |
|
|
ANDX
129
DELISTED
Andeavor Logistics LP
ANDX
| $5.32M | 0.08% |
106,352
+42,603
| +67% | +$2.13M |
|
130
Western Digital
WDC
$31.9B
| $5.22M | 0.08% |
79,872
| – | – |
|
131
Eli Lilly
LLY
$652B
| $5.17M | 0.08% |
60,383
+3,350
| +6% | +$287K |
|
132
Ameriprise Financial
AMP
$46.1B
| $5.13M | 0.08% |
34,506
-1,930
| -5% | -$287K |
|
133
Yum! Brands
YUM
$40.1B
| $5.06M | 0.08% |
68,776
| – | – |
|
134
Eaton
ETN
$136B
| $5.03M | 0.08% |
65,445
-240
| -0.4% | -$18.4K |
|
135
Cheniere Energy
CQP
$26.1B
| $4.97M | 0.08% |
172,410
-102,590
| -37% | -$2.96M |
|
136
Lockheed Martin
LMT
$108B
| $4.96M | 0.08% |
15,974
-129
| -0.8% | -$40K |
|
|
ENLK
137
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.93M | 0.08% |
294,047
+76,803
| +35% | +$1.29M |
|
138
iShares TIPS Bond ETF
TIP
$13.6B
| $4.86M | 0.08% |
42,741
-7,982
| -16% | -$907K |
|
139
iShares Select U.S. REIT ETF
ICF
$1.92B
| $4.84M | 0.07% |
96,080
-7,260
| -7% | -$365K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $4.67M | 0.07% |
127,492
-8,320
| -6% | -$305K |
|
|
TEP
141
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.66M | 0.07% |
97,387
+34,749
| +55% | +$1.66M |
|
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| – | – |
0
| – | -$6.25M |
|
143
CME Group
CME
$94.4B
| $4.58M | 0.07% |
33,720
+3,110
| +10% | +$422K |
|
144
UnitedHealth
UNH
$286B
| $4.57M | 0.07% |
23,353
-2,942
| -11% | -$576K |
|
145
Telus
TU
$25.3B
| $4.56M | 0.07% |
253,326
| – | – |
|
146
iShares Russell 2000 ETF
IWM
$67.8B
| $4.55M | 0.07% |
30,722
-485
| -2% | -$71.9K |
|
147
Analog Devices
ADI
$122B
| $4.55M | 0.07% |
52,794
+37,794
| +252% | +$3.26M |
|
148
AGCO
AGCO
$8.28B
| $4.55M | 0.07% |
61,622
| – | – |
|
149
Sanofi
SNY
$113B
| $4.49M | 0.07% |
90,263
-300
| -0.3% | -$14.9K |
|
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.49M | 0.07% |
50,983
+962
| +2% | +$84.7K |
|